TSX:XSAB Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.70%	3,361,000
2	CAN 2 12.01.51	Canada (Government of) 2%	1.49%	3,610,000
3	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.40%	2,782,000
4	CAN 3 06.01.34	Canada (Government of) 3%	1.40%	2,565,000
5	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.31%	2,728,000
6	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.22%	2,170,000
7	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.10%	2,204,000
8	CAN 1 09.01.26	Canada (Government of) 1%	1.08%	2,029,000
9	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.08%	1,940,000
10	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.08%	1,975,000
11	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.05%	1,955,000
12	CAN 4 03.01.29	Canada (Government of) 4%	1.05%	1,835,000
13	CAN 4 05.01.26	Canada (Government of) 4%	1.04%	1,850,000
14	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.98%	2,030,000
15	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.97%	1,828,000
16	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.94%	1,690,000
17	CAN 3 02.01.27	Canada (Government of) 3%	0.93%	1,695,000
18	CAN 2 06.01.32	Canada (Government of) 2%	0.89%	1,740,000
19	CAN 4 08.01.26	Canada (Government of) 4%	0.89%	1,600,000
20	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.86%	1,475,000
21	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.84%	1,505,000
22	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.82%	2,133,000
23	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.81%	1,450,000
24	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.78%	1,448,000
25	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.76%	1,435,000
26	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.62%	1,111,000
27	BNS 2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.62%	1,139,000
28	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.62%	1,125,000
29	CAN 1 06.01.27	Canada (Government of) 1%	0.61%	1,152,000
30	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.61%	1,110,000
31	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.58%	1,001,000
32	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.57%	862,000
33	CAN 4 06.01.41	Canada (Government of) 4%	0.57%	947,000
34	CAN 3.25 06.01.35	Canada (Government of) 3.25%	0.56%	1,010,000
35	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.55%	985,000
36	MNTRL 2.75 09.01.26	Montreal (City of) 2.75%	0.54%	1,000,000
37	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.54%	1,080,000
38	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.52%	973,000
39	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.52%	888,000
40	CAN 5 06.01.37	Canada (Government of) 5%	0.52%	795,000
41	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.52%	945,000
42	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.51%	933,000
43	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.51%	1,156,000
44	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.51%	1,022,000
45	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.50%	1,027,000
46	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.50%	780,000
47	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.50%	1,229,000
48	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.49%	937,000
49	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.48%	1,104,000
50	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.48%	996,000

As of Apr 15, 2025

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